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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Narsinghgarh,Village Panchayat & Equivalent:-Jamoniya Ganesh |
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| Opening Balance | 14,50,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,695.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,195.00 | 0.00 |
| September, 2023 | 5,59,872.00 | 0.00 | 0.00 | 1,86,536.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,54,044.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,76,469.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,085.00 | 0.00 |
| February, 2024 | 5,90,000.00 | 0.00 | 0.00 | 5,92,788.00 | 0.00 |
| March, 2024 | 5,12,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,86,089.00 | 0.00 | 0.00 | 23,60,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |